Northwestern Mutual Investment Management Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-269,503
| Closed | -$4.9M | – | 912 |
|
|
2020
Q3 | $4.9M | Hold |
269,503
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $4.9M | Buy |
269,503
+28,995
| +12% | +$527K | 0.07% | 85 |
|
|
2020
Q1 | $3.44M | Sell |
240,508
-2,439,707
| -91% | -$34.9M | 0.05% | 106 |
|
|
2019
Q4 | $75.5M | Sell |
2,680,215
-222,009
| -8% | -$6.25M | 1.36% | 9 |
|
|
2019
Q3 | $82.9M | Hold |
2,902,224
| – | – | 1.82% | 9 |
|
|
2019
Q2 | $83.8M | Sell |
2,902,224
-388,589
| -12% | -$11.2M | 1.96% | 9 |
|
|
2019
Q1 | $95.8M | Hold |
3,290,813
| – | – | 1.74% | 8 |
|
|
2018
Q4 | $80.9M | Buy |
3,290,813
+145,444
| +5% | +$3.58M | 1.35% | 13 |
|
|
2018
Q3 | $90.4M | Buy |
3,145,369
+813,064
| +35% | +$23.4M | 1.38% | 11 |
|
|
2018
Q2 | $64.5M | Buy |
2,332,305
+929,892
| +66% | +$25.7M | 0.96% | 16 |
|
|
2018
Q1 | $34.3M | Buy |
+1,402,413
| New | +$34.3M | 0.57% | 31 |
|
|
2016
Q2 | – | Sell |
-115,558
| Closed | -$2.85M | – | 913 |
|
|
2016
Q1 | $2.85M | Sell |
115,558
-178,442
| -61% | -$4.39M | 0.06% | 151 |
|
|
2015
Q4 | $7.52M | Sell |
294,000
-1,156,000
| -80% | -$29.6M | 0.16% | 105 |
|
|
2015
Q3 | $36.1M | Sell |
1,450,000
-203,210
| -12% | -$5.06M | 0.76% | 26 |
|
|
2015
Q2 | $49.4M | Buy |
1,653,210
+228,210
| +16% | +$6.82M | 0.99% | 14 |
|
|
2015
Q1 | $46.9M | Buy |
+1,425,000
| New | +$46.9M | 0.96% | 11 |
|